SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 602,810 Value ($000) $5,883 Avg Close Range
Q3 2021
Shares 602,810 Value ($000) $5,865 Avg Close Range
Q2 2021
Shares 91,789 Value ($000) $897 Avg Close Range